| 1 |
|
Last Balance By Attached min subsidiaries & Opening Balance |
| 0.00 | 0.00 | 0.00 |
| 2 | 24-Jul-2025 | St.Martin Hospital A/C 7010350006 | Petty Cash | 206,000.00 | 0.0 | 206,000.00 |
| 3 | 05-Aug-2025 | St.Martin Hospital A/C 7010350006 | Petty Cash | 156,000.00 | 0.0 | 362,000.00 |
| 4 | 05-Aug-2025 | St.Martin Hospital A/C 7010350006 | solar bettry purchase | 70,000.00 | 0.0 | 432,000.00 |
| 5 | 19-Sep-2025 | St.Martin Hospital A/C 7010350006 | Petty Cash | 100,000.00 | 0.0 | 532,000.00 |
| 6 | 19-Sep-2025 | St.Martin Hospital A/C 7010350006 | Expenses For Specialist Activities | 90,000.00 | 0.0 | 622,000.00 |
| 7 | 28-Sep-2025 | St.Martin Hospital A/C 7010350006 | Petty Cash | 307,000.00 | 0.0 | 929,000.00 |
| | | Total | 929,000.00 | 0.00 | 929,000.00 |
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |